Fund Accounting Associate

6 days ago

Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

About Apollo Global Management, Inc.

Apollo Global Management, Inc. is a leading global alternative investment manager with a focus on three investing strategies: yield, hybrid, and equity. Our asset management business seeks to provide clients with excess return at every point along the risk-reward spectrum. We have a fully integrated platform that has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth.

Our Purpose and Core Values

We strive to be the leading provider of retirement income solutions to institutions, companies, and individuals. We are committed to helping them build stronger businesses. We are also a leading contributor to addressing some of the biggest issues facing the world today, such as energy transition, accelerating the adoption of new technologies, and social impact.

Job Overview

The Fund Accounting Associate will support the Fund Controller on certain Funds based out of the US. The Fund Structure is usually complex, mostly Hybrid PE style, and will require an enthusiastic, hardworking individual willing to take on the challenge.

Key Responsibilities

  • Monthly and quarterly reporting, working with Apollo operations and the administrator fund accounting team.
  • Maintenance and review of full accounting records on Apollo system to reconcile back to administrator records, working on Fund NAV and Investor level NAV.
  • Preparation and review of Fund's Financial Statements as per US GAAP or IFRS.
  • Preparation and Maintenance of the Investor Allocations.
  • Calculation and invoicing of management fees and carried interest.
  • Calculation of monthly fund performance to meet GIPS requirements.
  • Assisting in the quarterly valuation process.
  • Fund budgeting and expense analysis.
  • Oversee external auditors and admin with regards to statutory fund audits.
  • Review, allocation, and approval of invoices and expenses.
  • Working with Apollo colleagues across New York, India, and London.
  • Liaising with current and prospective Fund Investors.
  • Ad Hoc Projects.

Requirements

  • 4-8 years of experience (Non-CA 7-11 years of experience).
  • Qualified Chartered Accountant or Strong Accounting academics.
  • Previous fund finance or fund administration experience must.
  • Should have worked with complex financial products such as MBS, CDS, Bank Loans, etc.
  • Exhibit strong interpersonal, verbal, and written skills.
  • Strong attention to detail.
  • Modest with Excel.
  • Experience with general ledger accounting software a plus.
  • Individual must be diligent and work well in a team environment.
  • Strong organizational skills, including the ability to manage multiple tasks simultaneously.
  • Ability to work under pressure and adhere to deadlines.
  • Demonstrate ability in taking initiative.
  • A forward-thinking, creative individual with high ethical standards.

Apollo's Commitment to Diversity and Inclusion

Apollo provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, color, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex, or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation.

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